NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+14.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$75M
AUM Growth
+$75M
(-4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 2 |
UnitedHealth
UNH
|
$742K |
| 3 |
Centene
CNC
|
$425K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$415K |
| 5 |
Delta Air Lines
DAL
|
$413K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1M |
| 2 |
Home Depot
HD
|
$859K |
| 3 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$704K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 15.03% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.54M | 4.72% | 30,000 -3,000 | -9% | -$354K |
|
|
2
Amazon
AMZN
$2.44T
| $3.21M | 4.27% | 1,800 -400 | -18% | -$712K |
|
3
Apple
AAPL
$3.45T
| $2.66M | 3.55% | 14,000 -3,600 | -20% | -$684K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 3.44% | 2,200 -600 | -21% | -$704K |
|
5
AT&T
T
$209B
| $1.94M | 2.59% | 62,000 -3,000 | -5% | -$94.1K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 2.22% | 10,000 -6,000 | -38% | -$1M |
|
7
JPMorgan Chase
JPM
$829B
| $1.62M | 2.16% | 16,000 -4,000 | -20% | -$405K |
|
8
Bank of America
BAC
$376B
| $1.49M | 1.99% | 54,000 -12,000 | -18% | -$331K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 1.74% | 6,500 +4,000 | +160% | +$804K |
|
10
Exxon Mobil
XOM
$487B
| $1.29M | 1.72% | 16,000 -3,000 | -16% | -$242K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.68% | 9,000 | – | – |
|
12
Walt Disney
DIS
$213B
| $999K | 1.33% | 9,000 +2,000 | +29% | +$222K |
|
13
Visa
V
$683B
| $937K | 1.25% | 6,000 -1,000 | -14% | -$156K |
|
14
Merck
MRK
$210B
| $915K | 1.22% | 11,000 -2,000 | -15% | -$166K |
|
15
Pfizer
PFE
$141B
| $849K | 1.13% | 20,000 -2,000 | -9% | -$84.9K |
|
16
Cisco
CSCO
$274B
| $810K | 1.08% | 15,000 -1,000 | -6% | -$54K |
|
17
Intel
INTC
$107B
| $806K | 1.07% | 15,000 +5,000 | +50% | +$269K |
|
18
Wells Fargo
WFC
$263B
| $773K | 1.03% | 16,000 +1,000 | +7% | +$48.3K |
|
19
Citigroup
C
$178B
| $747K | 1% | 12,000 -2,000 | -14% | -$125K |
|
|
20
UnitedHealth
UNH
$281B
| $742K | 0.99% | +3,000 | New | +$742K |
|
21
PepsiCo
PEP
$204B
| $735K | 0.98% | 6,000 +2,000 | +50% | +$245K |
|
22
Procter & Gamble
PG
$368B
| $728K | 0.97% | 7,000 | – | – |
|
23
Verizon
VZ
$186B
| $650K | 0.87% | 11,000 +5,000 | +83% | +$295K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $613K | 0.82% | 6,500 +500 | +8% | +$47.2K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.77% | 3,000 | – | – |
|